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Kestra Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Kestra Advisory Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.9M Sell
192,874
-690
-0.4% -$161K 0.15% 130
2026
Q1 		$42.1M Buy
193,564
+15,929
+9% +$3.56M 0.16% 125
2025
Q4 		$37.6M Buy
177,635
+34,828
+24% +$7.29M 0.16% 120
2025
Q3 		$29.8M Buy
142,807
+22,259
+18% +$4.55M 0.14% 143
2025
Q2 		$23.5M Buy
120,548
+9,116
+8% +$1.69M 0.11% 165
2025
Q1 		$20.8M Buy
111,432
+4,072
+4% +$804K 0.1% 162
2024
Q4 		$21.3M Sell
107,360
-3,497
-3% -$718K 0.12% 164
2024
Q3 		$22.3M Sell
110,857
-13,854
-11% -$2.66M 0.12% 169
2024
Q2 		$21.3M Buy
124,711
+18,862
+18% +$3.48M 0.12% 173
2024
Q1 		$20.3M Buy
105,849
+6,218
+6% +$1.12M 0.14% 146
2023
Q4 		$17.9M Buy
99,631
+5,458
+6% +$891K 0.15% 138
2023
Q3 		$15M Buy
94,173
+22,762
+32% +$3.81M 0.15% 148
2023
Q2 		$11.8M Sell
71,411
-5,913
-8% -$931K 0.12% 199
2023
Q1 		$12.3M Sell
77,324
-50,772
-40% -$8.4M 0.13% 173
2022
Q4 		$20.3M Sell
128,096
-905
-0.7% -$144K 0.18% 127
2022
Q3 		$18.5M Buy
129,001
+41,176
+47% +$6.54M 0.2% 118
2022
Q2 		$13.2M Buy
87,825
+10,967
+14% +$1.8M 0.14% 167
2022
Q1 		$13.5M Buy
76,858
+3,576
+5% +$622K 0.14% 164
2021
Q4 		$13.1M Sell
73,282
-14,687
-17% -$2.61M 0.13% 176
2021
Q3 		$14.9M Buy
87,969
+13,972
+19% +$2.39M 0.15% 155
2021
Q2 		$12.8M Buy
73,997
+1,127
+2% +$195K 0.15% 163
2021
Q1 		$12.1M Sell
72,870
-26,919
-27% -$4.24M 0.15% 158
2020
Q4 		$14.2M Buy
99,789
+30,637
+44% +$3.95M 0.16% 141
2020
Q3 		$7.59M Buy
+69,152
New +$7.75M 0.14% 176

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Advisory Services's VBR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.36% in Q2 2026, selling an estimated $161K and leaving 192,874 shares worth $46.9M. The position accounts for 0.15% of the portfolio, ranked #130.

Kestra Advisory Services first reported a position in VBR in Q3 2020 and has held it in 24 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Kestra Advisory Services held 192,874 shares of Vanguard Morningstar Small-Cap Value ETF worth $46.9M as of Q2 2026.
  • Kestra Advisory Services sold 690 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $161K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of Kestra Advisory Services's portfolio in Q2 2026, its #130 holding.
  • Kestra Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.